Company data from Slovak public registers

Andromia Insight
Active

KOLOS Real & M, s. r. o.

Company financial profile・Company ID 44200421・Pasienková 5E, 82106 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2015

5.36 M €

+9,058 %
Company ID
44200421
Tax ID
2022619654
VAT ID
—
Registered office
KOLOS Real & M, s. r. o.Pasienková 5E 82106 Bratislava
Established
Friday, May 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52579/B

Profit 2015

−1.57 M €

−581 %

Assets

4.82 M €

+21 %

Equity

−1.77 M €

−775 %

Debt ratio

136.7 %

+32 pp

Gross margin

0.6 %

+86 pp
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Andromia score

—

Profit

−581 %
−230 K €−1.57 M €20142015

Revenue

+13,503 %
37 K €5.04 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.2 %

+364 pp

Profit / revenue

ROA

-32.5 %

−27 pp

Return on assets

ROE

88.6 %

−25 pp

Return on equity

Current ratio

2.06

+66 %

Current assets / current liabilities

Earnings before tax

−1.56 M €

−582 %

Profit + income tax

Effective tax

-0.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2.48 M €

+243 %

Current assets − current liabilities

Revenue CAGR

13,502.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €20145.36 M €2015

Income statement

Item20142015
Sales of products, services and goods37 K €5.04 M €
Value added−32 K €28 K €
Operating revenue58 K €5.36 M €
Profit after tax−230 K €−1.57 M €
Income tax960 €5,241 €
Current income tax960 €5,241 €

Assets

  • Non-current assets1,500 €
  • Current assets4.82 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.77 M €
  • Liabilities6.59 M €
  • Accruals and deferrals20 €

Balance sheet

Assets

Item20142015
Total assets3.98 M €4.82 M €
Non-current assets267 K €1,500 €
Property, plant and equipment267 K €1,500 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3.71 M €4.82 M €
Inventory825 K €370 K €
Non-current receivables2.57 M €3.77 M €
Current receivables17 K €−104 €
Current financial assets0 €0 €
Financial accounts306 K €676 K €
Accruals and deferrals36 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities3.98 M €4.82 M €
Equity−202 K €−1.77 M €
Share capital6,639 €6,639 €
Funds and other equity components1,294 €1,294 €
Profit/loss of previous years20 K €−210 K €
Profit/loss for the accounting period after tax−230 K €−1.57 M €
Liabilities4.18 M €6.59 M €
Non-current liabilities212 €3.65 M €
Current liabilities2.99 M €2.34 M €
Short-term financial assistance1.19 M €599 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals311 €20 €

Income tax

Tax liability trend

960 €5,241 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 30, 2008
  • faktoring a forfaiting,Valid from Friday, May 30, 2008
  • finančný leasing,Valid from Friday, May 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, May 30, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, May 30, 2008
  • prenájom hnuteľných vecí,Valid from Friday, May 30, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 30, 2008
  • prieskum trhu a verejnej mienky,Valid from Friday, May 30, 2008
  • reklamné a marketingové služby,Valid from Friday, May 30, 2008
  • skladovanie,Valid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petr Schön
    Konateľfrom Friday, May 15, 2015

    Address Křížová 103/8, 60300 Brno - Staré Brno, Česká republika

  • Miroslava UpohlavováInactive
    KonateľFriday, May 30, 2008 – Tuesday, January 12, 2016

    Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • International Progress Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Starobrněnská 334/3, 60200 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • Miroslava UpohlavováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, June 11, 2015

    Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslava UpohlavováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, February 2, 2009

    Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52579/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 13, 2016Predaj časti podniku: Predaj časti podniku Zmluva o predaji časti podniku uzavretá dňa 15.12.2015 medzi predávajúcim: KOLOS Real & M, s. r. o., IČO: 44 200 421 a kupujúcim: MLM Real spol. s r.o., IČO: 44 093 683.
  • Wednesday, January 13, 2016Zápisnica z rozhodnutia jediného spoločníka zo dňa 15.12.2015.
  • Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 15.05.2015.
  • Friday, February 7, 2014Rozhodnutie jediného spoločníka zo dňa 04.02.2014.
  • Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 16.08.2012.
  • Friday, May 30, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.4.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KOLOS Real & M, s. r. o.

Registered office

KOLOS Real & M, s. r. o.

Pasienková 5E, 82106 Bratislava

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